Brandes Investment Partners’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-82,891
| Closed | -$2.09M | – | 146 |
|
|
2019
Q1 | $2.09M | Buy |
82,891
+6,216
| +8% | +$157K | 0.05% | 96 |
|
|
2018
Q4 | $1.8M | Buy |
76,675
+2,441
| +3% | +$57.4K | 0.05% | 108 |
|
|
2018
Q3 | $2.07M | Sell |
74,234
-2,361
| -3% | -$65.9K | 0.05% | 102 |
|
|
2018
Q2 | $2.2M | Sell |
76,595
-2,385
| -3% | -$68.5K | 0.05% | 102 |
|
|
2018
Q1 | $2.51M | Sell |
78,980
-10,358
| -12% | -$329K | 0.05% | 101 |
|
|
2017
Q4 | $2.71M | Sell |
89,338
-70,556
| -44% | -$2.14M | 0.05% | 116 |
|
|
2017
Q3 | $4.47M | Sell |
159,894
-72,745
| -31% | -$2.04M | 0.09% | 99 |
|
|
2017
Q2 | $6.04M | Buy |
232,639
+1,313
| +0.6% | +$34.1K | 0.1% | 94 |
|
|
2017
Q1 | $5.88M | Sell |
231,326
-74,693
| -24% | -$1.9M | 0.09% | 94 |
|
|
2016
Q4 | $8.25M | Sell |
306,019
-216,032
| -41% | -$5.83M | 0.12% | 83 |
|
|
2016
Q3 | $10.7M | Sell |
522,051
-8,912
| -2% | -$182K | 0.16% | 81 |
|
|
2016
Q2 | $9.34M | Sell |
530,963
-22,480
| -4% | -$395K | 0.14% | 83 |
|
|
2016
Q1 | $9.24M | Buy |
553,443
+109,136
| +25% | +$1.82M | 0.13% | 87 |
|
|
2015
Q4 | $8.93M | Sell |
444,307
-5,780
| -1% | -$116K | 0.13% | 85 |
|
|
2015
Q3 | $8.51M | Sell |
450,087
-3,125
| -0.7% | -$59.1K | 0.12% | 83 |
|
|
2015
Q2 | $9.44M | Buy |
453,212
+1,624
| +0.4% | +$33.8K | 0.12% | 82 |
|
|
2015
Q1 | $8.51M | Buy |
451,588
+35,153
| +8% | +$663K | 0.12% | 84 |
|
|
2014
Q4 | $8.49M | Buy |
416,435
+24,548
| +6% | +$500K | 0.12% | 87 |
|
|
2014
Q3 | $7.85M | Buy |
391,887
+38,979
| +11% | +$780K | 0.1% | 84 |
|
|
2014
Q2 | $7.54M | Buy |
352,908
+77,168
| +28% | +$1.65M | 0.09% | 83 |
|
|
2014
Q1 | $6.33M | Sell |
275,740
-291
| -0.1% | -$6.68K | 0.08% | 91 |
|
|
2013
Q4 | $5.81M | Buy |
276,031
+16,157
| +6% | +$340K | 0.07% | 95 |
|
|
2013
Q3 | $4.69M | Buy |
259,874
+21,092
| +9% | +$381K | 0.06% | 100 |
|
|
2013
Q2 | $4.31M | Buy |
+238,782
| New | +$4.31M | 0.05% | 108 |
|